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Texas Roadhouse
TXRH

Overview Fund Activity

329 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$252M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M
3
MCM
3
Melvin Capital Management
New York
$370M
4
Goldman Sachs
4
Goldman Sachs
New York
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$620M

Top Sellers

1
Invesco
1
Invesco
Georgia
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.62M
3
IP
3
Interval Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$602K
5
MC
5
Maplelane Capital
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$10.1M +$1.53M +16,800 +18%
ECM
77
ExodusPoint Capital Management
New York
$9.84M +$6.47M +70,826 +192%
PPA
78
Parametric Portfolio Associates
Washington
$9.7M -$714K -7,814 -7%
EWA
79
Exencial Wealth Advisors
Oklahoma
$9.44M +$2.83M +31,003 +43%
Legal & General Group
80
Legal & General Group
United Kingdom
$9.41M +$361K +3,956 +4%
Morgan Stanley
81
Morgan Stanley
New York
$9.17M -$4.51M -49,417 -33%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M +$381K +4,173 +4%
RJA
83
Raymond James & Associates
Florida
$9.02M +$770K +8,426 +9%
CAM
84
ClariVest Asset Management
California
$8.69M -$366K -4,008 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.41M -$406K -4,449 -5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.91M +$325K +3,556 +4%
TCM
87
Tygh Capital Management
Oregon
$7.73M +$7.73M +84,619 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$7.48M +$379K +4,149 +5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.29M +$145K +1,586 +2%
HF
90
HRT Financial
New York
$6.82M +$3.95M +43,219 +137%
Wolverine Trading
91
Wolverine Trading
Illinois
$6.8M +$5.6M +60,704 +465%
UBS AM
92
UBS AM
Illinois
$6.8M +$19.3K +211 +0.3%
Group One Trading
93
Group One Trading
Illinois
$6.6M +$4.34M +47,521 +192%
PI
94
PEAK6 Investments
Illinois
$6.09M +$6.09M +66,674 New
KRC
95
Kehrs Ridge Capital
New Jersey
$5.94M -$4.57M -50,000 -43%
MOACM
96
Mutual of America Capital Management
New York
$5.62M +$350K +3,834 +7%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$5.6M – – –
HCM
98
Hodges Capital Management
Texas
$5.58M +$5.58M +61,090 New
MCM
99
Masterton Capital Management
New York
$5.52M +$5.52M +60,400 New
MGWM
100
Marks Group Wealth Management
Minnesota
$5.39M +$52.9K +580 +1%
2 3
4
5 6